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Ing Groep Nv
turto valdytojas · portfelis $20.5 mlrd. · 514 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 13.08.2026; pokytis — palyginti su 31.03.2026 · 621
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 8 124 577 | $1.63 mlrd. | 7.94% | −325 378 |
| Apple Inc. US:AAPL | 2 751 040 | $796 mln. | 3.89% | +103 647 |
| Microsoft Corporation US:MSFT | 2 057 862 | $768 mln. | 3.75% | −270 924 |
| Broadcom Inc. US:AVGO | 2 003 666 | $757 mln. | 3.70% | +467 910 |
| Alphabet Inc. US:GOOGL | 1 879 745 | $672 mln. | 3.28% | −41 052 |
| Alphabet Inc. US:GOOG | 1 813 910 | $641 mln. | 3.13% | −205 919 |
| Mastercard Inc US:MA | 1 074 752 | $552 mln. | 2.70% | +134 730 |
| Micron Technology Inc US:MU | 475 019 | $548 mln. | 2.68% | −399 156 |
| Applied Materials Inc US:AMAT | 752 018 | $544 mln. | 2.66% | +484 081 |
| Meta Platforms, Inc. US:META | 880 864 | $496 mln. | 2.42% | +461 135 |
| Amazon.com, Inc. US:AMZN | 1 553 859 | $370 mln. | 1.81% | +5 903 |
| Tesla, Inc. US:TSLA | 808 895 | $340 mln. | 1.66% | +210 084 |
| Bank of America Corp US:BAC | 5 173 523 | $295 mln. | 1.44% | −569 546 |
| GE Aerospace US:GE | 783 503 | $293 mln. | 1.43% | +444 278 |
| Cisco Systems Inc US:CSCO | 2 418 366 | $284 mln. | 1.39% | +2 004 287 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 419 576 | $263 mln. | 1.28% | — |
| Intel Corporation US:INTC | 1 857 710 | $259 mln. | 1.27% | +11 186 |
| LINDE PLC CUSIP G54950103 | 443 173 | $230 mln. | 1.12% | +10 562 |
| Analog Devices Inc US:ADI | 568 959 | $226 mln. | 1.10% | +288 561 |
| Advanced Micro Devices Inc US:AMD | 379 480 | $220 mln. | 1.08% | −178 243 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 191 477 | $185 mln. | 0.90% | +165 872 |
| Lam Research Corp US:LRCX | 425 709 | $184 mln. | 0.90% | −37 080 |
| COSTCO WHOLESALE CORP /NEW US:COST | 187 333 | $175 mln. | 0.86% | +48 181 |
| Texas Instruments Incorporat… US:TXN | 545 715 | $163 mln. | 0.79% | +348 823 |
| JPMorgan Chase & Co. US:JPM | 456 036 | $149 mln. | 0.73% | −51 907 |
| PepsiCo Inc US:PEP | 996 681 | $135 mln. | 0.66% | −40 682 |
| Intuit Inc US:INTU | 504 204 | $132 mln. | 0.64% | +412 223 |
| KLA Corporation US:KLAC | 433 614 | $131 mln. | 0.64% | +416 363 |
| Eli Lilly and Company US:LLY | 104 043 | $125 mln. | 0.61% | −90 462 |
| Honeywell Aerospace Inc US:HONA | 560 252 | $124 mln. | 0.61% | nauja |
| Honeywell International Inc US:HON | 551 789 | $124 mln. | 0.60% | nauja |
| O’Reilly Automotive Inc US:ORLY | 1 310 396 | $121 mln. | 0.59% | +403 293 |
| ABBOTT LABORATORIES US:ABT | 1 320 415 | $120 mln. | 0.59% | +299 525 |
| Sandisk Corp US:SNDK | 52 047 | $118 mln. | 0.58% | −124 500 |
| AbbVie Inc US:ABBV | 452 394 | $114 mln. | 0.56% | −69 972 |
| Vertex Pharmaceuticals Inc US:VRTX | 223 124 | $111 mln. | 0.54% | +157 699 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 224 264 | $110 mln. | 0.54% | +71 602 |
| Chevron Corp US:CVX | 655 308 | $109 mln. | 0.53% | +377 338 |
| Materials Select Sector SPDR… US:XLB · ETF | 2 034 061 | $103 mln. | 0.51% | — |
| Lockheed Martin Corporation US:LMT | 185 946 | $94.7 mln. | 0.46% | +79 833 |
| MERCK & CO INC US:MRK | 717 830 | $92.2 mln. | 0.45% | +76 121 |
| Marvell Technology, Inc. US:MRVL | 309 205 | $92.1 mln. | 0.45% | nauja |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 4 309 048 | $91.0 mln. | 0.44% | +353 468 |
| Cardinal Health Inc US:CAH | 382 244 | $90.8 mln. | 0.44% | −29 553 |
| Philip Morris International… US:PM | 495 926 | $89.7 mln. | 0.44% | −53 339 |
| Microchip Technology Inc US:MCHP | 977 926 | $89.2 mln. | 0.44% | +447 072 |
| QUALCOMM INC/DE US:QCOM | 482 459 | $89.2 mln. | 0.44% | +391 974 |
| Palantir Technologies Inc. US:PLTR | 759 080 | $88.6 mln. | 0.43% | −251 829 |
| Thermo Fisher Scientific Inc US:TMO | 173 991 | $87.2 mln. | 0.43% | +45 736 |
| The Home Depot Inc US:HD | 247 230 | $87.2 mln. | 0.43% | −465 461 |
| Norfolk Southern Corporation US:NSC | 276 878 | $87.1 mln. | 0.43% | +52 615 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 695 153 | $86.5 mln. | 0.42% | +607 290 |
| NGL Energy Partners LP US:NGL | 5 421 803 | $86.4 mln. | 0.42% | +110 000 |
| Enterprise Products Partners… US:EPD | 2 246 000 | $82.6 mln. | 0.40% | +2 158 100 |
| Neogen Corporation US:NEOG | 9 102 300 | $81.8 mln. | 0.40% | +198 000 |
| FERROVIAL NV CUSIP N3168P101 | 1 162 749 | $79.6 mln. | 0.39% | +143 939 |
| CARNIVAL CORP CUSIP 143658300 | 2 701 811 | $77.2 mln. | 0.38% | +1 882 877 |
| Danaher Corporation US:DHR | 396 449 | $75.5 mln. | 0.37% | +178 308 |
| Amphenol Corporation US:APH | 417 459 | $73.6 mln. | 0.36% | +132 727 |
| Oracle Corporation US:ORCL | 483 888 | $70.9 mln. | 0.35% | −276 823 |
| Salesforce.com Inc US:CRM | 451 276 | $70.7 mln. | 0.35% | +310 627 |
| Parker-Hannifin Corporation US:PH | 71 822 | $70.3 mln. | 0.34% | +57 047 |
| MPLX LP US:MPLX | 1 239 600 | $69.8 mln. | 0.34% | −528 600 |
| Western Midstream Partners L… US:WES | 1 587 500 | $69.5 mln. | 0.34% | — |
| Cognizant Technology Solutio… US:CTSH | 1 781 863 | $69.0 mln. | 0.34% | +641 548 |
| RTX Corporation US:RTX | 346 828 | $65.8 mln. | 0.32% | +224 512 |
| The Coca-Cola Company US:KO | 807 033 | $65.6 mln. | 0.32% | +206 489 |
| Allegheny Technologies Incor… US:ATI | 330 300 | $65.1 mln. | 0.32% | −47 200 |
| Walmart Inc. US:WMT | 547 247 | $62.0 mln. | 0.30% | −330 557 |
| Corning Incorporated US:GLW | 239 593 | $61.2 mln. | 0.30% | +100 802 |
| Roku Inc US:ROKU | 423 400 | $58.5 mln. | 0.29% | +412 100 |
| Kenvue Inc. US:KVUE | 3 044 800 | $58.2 mln. | 0.28% | −3 039 709 |
| Intuitive Surgical Inc US:ISRG | 145 815 | $58.0 mln. | 0.28% | +3 336 |
| Cummins Inc US:CMI | 81 166 | $57.9 mln. | 0.28% | −26 753 |
| Procter & Gamble Company US:PG | 382 762 | $56.1 mln. | 0.27% | −41 014 |
| McDonald’s Corporation US:MCD | 205 790 | $55.6 mln. | 0.27% | −199 285 |
| Booking Holdings Inc US:BKNG | 293 596 | $52.3 mln. | 0.26% | +278 765 |
| Humana Inc US:HUM | 129 862 | $51.6 mln. | 0.25% | +114 309 |
| ConocoPhillips US:COP | 493 486 | $51.3 mln. | 0.25% | nauja |
| Teradyne Inc US:TER | 105 982 | $51.3 mln. | 0.25% | +8 484 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 182 317 | $51.2 mln. | 0.25% | +85 585 |
| Bristol-Myers Squibb Company US:BMY | 885 384 | $51.0 mln. | 0.25% | +422 731 |
| T-Mobile US Inc US:TMUS | 299 730 | $50.3 mln. | 0.25% | +171 976 |
| UNITEDHEALTH GROUP INC US:UNH | 120 545 | $50.1 mln. | 0.24% | −4 040 |
| Colgate-Palmolive Company US:CL | 512 309 | $47.0 mln. | 0.23% | +184 378 |
| The Boeing Company US:BA | 216 507 | $46.9 mln. | 0.23% | −226 179 |
| The TJX Companies Inc US:TJX | 308 038 | $46.7 mln. | 0.23% | −5 898 |
| Invesco QQQ Trust US:QQQ · ETF | 62 369 | $45.9 mln. | 0.22% | — |
| CMS Energy Corporation US:CMS | 580 182 | $44.4 mln. | 0.22% | −77 437 |
| Caterpillar Inc US:CAT | 41 292 | $44.0 mln. | 0.21% | −100 754 |
| Johnson & Johnson US:JNJ | 172 474 | $43.8 mln. | 0.21% | −242 417 |
| ExxonMobil Holdings Corp US:XOM | 320 097 | $43.8 mln. | 0.21% | −145 495 |
| Warner Bros. Discovery, Inc. US:WBD | 1 626 161 | $43.4 mln. | 0.21% | −1 778 369 |
| Nextera Energy Inc US:NEE | 490 724 | $43.1 mln. | 0.21% | +488 339 |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 410 200 | $42.9 mln. | 0.21% | +48 500 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 285 515 | $41.7 mln. | 0.20% | +146 577 |
| FEDEX CORP US:FDX | 132 490 | $41.5 mln. | 0.20% | +97 937 |
| DexCom Inc US:DXCM | 613 727 | $41.3 mln. | 0.20% | −152 614 |
| CVS Health Corp US:CVS | 396 489 | $41.0 mln. | 0.20% | −77 901 |
| Palo Alto Networks Inc US:PANW | 120 154 | $41.0 mln. | 0.20% | −18 861 |
| Align Technology Inc US:ALGN | 233 189 | $39.3 mln. | 0.19% | +45 736 |
| Chipotle Mexican Grill Inc US:CMG | 1 151 914 | $39.2 mln. | 0.19% | +586 860 |
| Netflix Inc US:NFLX | 543 995 | $38.8 mln. | 0.19% | +388 575 |
| Entegris Inc US:ENTG | 208 800 | $37.6 mln. | 0.18% | nauja |
| Verizon Communications Inc US:VZ | 872 784 | $37.0 mln. | 0.18% | +838 752 |
| Caesars Entertainment Corpor… US:CZR | 1 200 000 | $36.2 mln. | 0.18% | +268 400 |
| Walt Disney Co US:DIS | 373 003 | $35.9 mln. | 0.18% | −53 318 |
| CRH PLC CUSIP G25508105 | 332 870 | $35.6 mln. | 0.17% | +118 584 |
| Synopsys Inc US:SNPS | 78 244 | $34.9 mln. | 0.17% | +17 642 |
| NetApp Inc US:NTAP | 218 433 | $33.8 mln. | 0.17% | +207 889 |
| 3M Company US:MMM | 205 368 | $33.3 mln. | 0.16% | −131 974 |
| Bio-Rad Laboratories Inc US:BIO | 112 700 | $33.1 mln. | 0.16% | +22 700 |
| Arista Networks US:ANET | 191 653 | $32.6 mln. | 0.16% | −181 324 |
| Cintas Corporation US:CTAS | 190 716 | $32.4 mln. | 0.16% | −32 345 |
| Hilton Worldwide Holdings In… US:HLT | 95 890 | $31.7 mln. | 0.15% | +60 380 |
| Keysight Technologies, Inc. US:KEYS | 89 786 | $31.4 mln. | 0.15% | +26 465 |
| Westinghouse Air Brake Techn… US:WAB | 115 793 | $31.2 mln. | 0.15% | +31 870 |
| Edwards Lifesciences Corp US:EW | 337 408 | $30.5 mln. | 0.15% | −114 239 |
| Cencora, Inc. US:COR | 106 922 | $30.3 mln. | 0.15% | −39 149 |
| SYSCO CORP US:SYY | 358 793 | $30.0 mln. | 0.15% | +324 025 |
| AT&T Inc. US:T | 1 439 533 | $29.8 mln. | 0.15% | −1 390 337 |
| Otis Worldwide Corp US:OTIS | 409 443 | $29.3 mln. | 0.14% | +82 009 |
| STRYKER CORP US:SYK | 90 021 | $28.3 mln. | 0.14% | +22 284 |
| Williams Companies Inc US:WMB | 377 669 | $28.1 mln. | 0.14% | −21 132 |
| Northrop Grumman Corporation US:NOC | 54 415 | $27.7 mln. | 0.14% | +37 209 |
| Ross Stores Inc US:ROST | 125 002 | $26.6 mln. | 0.13% | −108 510 |
| Adobe Systems Incorporated US:ADBE | 128 675 | $26.4 mln. | 0.13% | −95 739 |
| Godaddy Inc US:GDDY | 308 880 | $26.2 mln. | 0.13% | +25 851 |
| TRULIEVE CANNABIS CORP SUB CUSIP 89788C104 | 2 665 000 | $26.2 mln. | 0.13% | nauja |
| General Motors Company US:GM | 339 461 | $26.2 mln. | 0.13% | +50 676 |
| SEMTECH CORP US:SMTC | 161 400 | $26.1 mln. | 0.13% | nauja |
| Comfort Systems USA Inc US:FIX | 12 921 | $25.6 mln. | 0.13% | +11 382 |
| Talen Energy Corporation US:TLN | 66 100 | $25.4 mln. | 0.12% | +49 600 |
| EOG RESOURCES INC US:EOG | 195 436 | $25.4 mln. | 0.12% | +125 457 |
| Tyson Foods Inc US:TSN | 438 757 | $25.1 mln. | 0.12% | +142 365 |
| Bausch Health Companies Inc US:BHC | 5 000 000 | $24.7 mln. | 0.12% | — |
| Republic Services Inc US:RSG | 113 052 | $24.1 mln. | 0.12% | +96 401 |
| Genesis Energy LP US:GEL | 1 689 700 | $23.9 mln. | 0.12% | −250 000 |
| Quanta Services Inc US:PWR | 33 041 | $23.8 mln. | 0.12% | +6 109 |
| Monster Beverage Corp US:MNST | 247 204 | $23.8 mln. | 0.12% | +108 609 |
| Hewlett Packard Enterprise C… US:HPE | 523 439 | $23.6 mln. | 0.12% | −90 638 |
| Ametek Inc US:AME | 97 402 | $23.6 mln. | 0.12% | +67 712 |
| Solstice Advanced Materials,… US:SOLS | 265 900 | $23.6 mln. | 0.12% | +45 000 |
| FIVE BELOW, INC US:FIVE | 127 400 | $22.9 mln. | 0.11% | +17 500 |
| HCA Healthcare, Inc. US:HCA | 58 673 | $22.9 mln. | 0.11% | nauja |
| Expedia Group Inc. US:EXPE | 87 378 | $22.4 mln. | 0.11% | +42 887 |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 583 500 | $22.3 mln. | 0.11% | +412 800 |
| Six Flags Entertainment Corp… US:FUN | 1 046 000 | $22.3 mln. | 0.11% | — |
| Waste Management Inc US:WM | 99 749 | $22.2 mln. | 0.11% | +14 767 |
| Cigna Corp US:CI | 80 625 | $22.2 mln. | 0.11% | +46 646 |
| Western Digital Corporation US:WDC | 34 024 | $21.7 mln. | 0.11% | −139 432 |
| International Business Machi… US:IBM | 77 216 | $21.7 mln. | 0.11% | −579 541 |
| Fortinet, Inc. US:FTNT | 140 288 | $21.6 mln. | 0.11% | +32 594 |
| GENERAL DYNAMICS CORP US:GD | 60 208 | $21.3 mln. | 0.10% | +27 477 |
| Medpace Holdings, Inc. US:MEDP | 39 700 | $21.0 mln. | 0.10% | nauja |
| Airbnb Inc US:ABNB | 146 203 | $20.9 mln. | 0.10% | −35 405 |
| FORD MOTOR CO US:F | 1 482 779 | $20.6 mln. | 0.10% | +361 725 |
| PACCAR Inc US:PCAR | 169 403 | $20.3 mln. | 0.10% | nauja |
| WW Grainger Inc US:GWW | 14 941 | $20.3 mln. | 0.10% | +299 |
| ON Semiconductor Corporation US:ON | 214 028 | $20.2 mln. | 0.10% | nauja |
| Ulta Beauty Inc US:ULTA | 44 756 | $20.2 mln. | 0.10% | −28 768 |
| Royal Gold Inc US:RGLD | 100 526 | $20.1 mln. | 0.10% | nauja |
| Regeneron Pharmaceuticals In… US:REGN | 32 086 | $20.0 mln. | 0.10% | +895 |
| Newmont Goldcorp Corp US:NEM | 214 104 | $20.0 mln. | 0.10% | −65 156 |
| ROIVANT SCIENCES LTD CUSIP G76279101 | 564 600 | $20.0 mln. | 0.10% | +173 100 |
| Zoetis Inc US:ZTS | 276 942 | $19.9 mln. | 0.10% | +192 100 |
| Etsy, Inc. US:ETSY | 263 858 | $19.9 mln. | 0.10% | +97 200 |
| MACOM Technology Solutions H… US:MTSI | 51 800 | $19.7 mln. | 0.10% | nauja |
| Revolution Medicines, Inc. US:RVMD | 103 000 | $19.3 mln. | 0.09% | — |
| Natural Resource Partners LP US:NRP | 198 400 | $19.2 mln. | 0.09% | +18 000 |
| Hasbro Inc US:HAS | 232 971 | $19.2 mln. | 0.09% | +65 933 |
| Aecom Technology Corporation US:ACM | 275 200 | $19.2 mln. | 0.09% | nauja |
| Comcast Holdings Corp US:CMCSA | 780 051 | $19.2 mln. | 0.09% | +317 113 |
| Nutanix, Inc. US:NTNX | 368 900 | $18.8 mln. | 0.09% | +75 200 |
| ROCKWELL AUTOMATION, INC US:ROK | 37 081 | $18.4 mln. | 0.09% | +19 290 |
| Sunoco LP US:SUN | 267 000 | $18.0 mln. | 0.09% | +103 000 |
| Pfizer Inc US:PFE | 748 214 | $18.0 mln. | 0.09% | −51 628 |
| Nucor Corp US:NUE | 79 682 | $17.7 mln. | 0.09% | +50 166 |
| Zscaler, Inc. US:ZS | 123 600 | $17.4 mln. | 0.09% | +119 128 |
| Lowe's Companies Inc US:LOW | 78 362 | $17.3 mln. | 0.08% | −9 085 |
| Neurocrine Biosciences Inc US:NBIX | 102 200 | $17.2 mln. | 0.08% | nauja |
| ELASTIC N V CUSIP N14506104 | 301 400 | $17.2 mln. | 0.08% | −55 000 |
| ServiceNow Inc US:NOW | 173 101 | $17.2 mln. | 0.08% | −166 502 |
| Exelixis Inc US:EXEL | 311 400 | $16.9 mln. | 0.08% | nauja |
| American Airlines Group US:AAL | 933 400 | $16.9 mln. | 0.08% | nauja |
| Baker Hughes Co US:BKR | 303 283 | $16.8 mln. | 0.08% | +280 142 |
| MongoDB US:MDB | 50 000 | $16.8 mln. | 0.08% | +7 345 |
| FLEX LTD CUSIP Y2573F102 | 103 306 | $16.7 mln. | 0.08% | nauja |
| Monolithic Power Systems Inc US:MPWR | 12 045 | $16.7 mln. | 0.08% | +10 397 |
| SEADRILL LTD CUSIP G7997W102 | 434 513 | $16.4 mln. | 0.08% | — |
| Rubrik, Inc. US:RBRK | 204 565 | $16.4 mln. | 0.08% | −129 535 |
| Integer Holdings Corp US:ITGR | 175 000 | $16.4 mln. | 0.08% | — |
| Woodward Inc US:WWD | 37 994 | $16.2 mln. | 0.08% | +13 394 |
| Prologis Inc US:PLD | 118 311 | $16.0 mln. | 0.08% | +42 260 |
| Nike Inc US:NKE | 387 802 | $15.9 mln. | 0.08% | nauja |
| Vertiv Holdings Co US:VRT | 47 227 | $15.8 mln. | 0.08% | nauja |
| Boston Scientific Corp US:BSX | 364 984 | $15.6 mln. | 0.08% | −73 282 |
| Cadence Design Systems Inc US:CDNS | 41 470 | $15.6 mln. | 0.08% | −30 415 |
| Emerson Electric Company US:EMR | 106 851 | $15.3 mln. | 0.07% | +5 822 |
| AutoZone Inc US:AZO | 4 726 | $15.1 mln. | 0.07% | +2 489 |
| Amgen Inc US:AMGN | 40 912 | $14.8 mln. | 0.07% | +33 239 |
| CBRE Group Inc Class A US:CBRE | 108 602 | $14.6 mln. | 0.07% | +11 528 |
| L3Harris Technologies Inc US:LHX | 49 971 | $14.5 mln. | 0.07% | +10 282 |
| Las Vegas Sands Corp US:LVS | 310 361 | $14.3 mln. | 0.07% | +110 467 |
| Freeport-McMoran Copper & Go… US:FCX | 227 618 | $14.3 mln. | 0.07% | −74 519 |
| Qnity Electronics, Inc US:Q | 87 239 | $14.2 mln. | 0.07% | +60 224 |
| Vistra Corp. US:VST | 88 970 | $14.1 mln. | 0.07% | +50 793 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 68 823 | $14.1 mln. | 0.07% | −71 973 |
| GLOBAL E ONLINE LTD CUSIP M5216V106 | 397 000 | $13.8 mln. | 0.07% | −209 000 |
| United Parcel Service Inc US:UPS | 126 203 | $13.6 mln. | 0.07% | nauja |
| Teledyne Technologies Incorp… US:TDY | 19 996 | $13.3 mln. | 0.07% | nauja |
| Alliance Resource Partners L… US:ARLP | 556 000 | $13.3 mln. | 0.07% | +39 000 |
| Coherent Inc US:COHR | 33 654 | $13.3 mln. | 0.06% | +9 474 |
| Howmet Aerospace Inc US:HWM | 49 194 | $13.2 mln. | 0.06% | −11 615 |
| Applied Industrial Technolog… US:AIT | 38 977 | $13.2 mln. | 0.06% | +34 000 |
| CSX Corporation US:CSX | 272 187 | $12.9 mln. | 0.06% | +71 436 |
| Cheniere Energy Inc US:LNG | 54 100 | $12.9 mln. | 0.06% | +43 300 |
| Motorola Solutions Inc US:MSI | 31 109 | $12.9 mln. | 0.06% | +1 944 |
| EMCOR Group Inc US:EME | 15 364 | $12.8 mln. | 0.06% | +9 591 |
| NVENT ELEC PLC CUSIP G6700G107 | 75 000 | $12.7 mln. | 0.06% | +10 000 |
| Veralto Corporation US:VLTO | 141 897 | $12.6 mln. | 0.06% | +109 874 |
| Copart Inc US:CPRT | 444 848 | $12.5 mln. | 0.06% | nauja |
| Warner Music Group Corp. US:WMG | 460 000 | $12.5 mln. | 0.06% | — |
| Autodesk Inc US:ADSK | 62 831 | $12.2 mln. | 0.06% | −13 508 |
| NAVIOS MARITIME PARTNERS LP CUSIP Y62267409 | 172 500 | $12.1 mln. | 0.06% | +11 000 |
| GE Vernova LLC US:GEV | 10 130 | $11.9 mln. | 0.06% | −99 932 |
| Doximity Inc US:DOCS | 573 300 | $11.9 mln. | 0.06% | +381 100 |
| Eversource Energy US:ES | 164 372 | $11.9 mln. | 0.06% | −57 048 |
| Phillips 66 US:PSX | 69 596 | $11.8 mln. | 0.06% | +17 631 |
| Hinge Health, Inc. US:HNGE | 141 000 | $11.7 mln. | 0.06% | — |
| Booz Allen Hamilton Holding US:BAH | 189 212 | $11.5 mln. | 0.06% | −103 100 |
| Kroger Company US:KR | 205 653 | $11.4 mln. | 0.06% | nauja |
| Smithfield Foods, Inc. US:SFD | 467 000 | $11.3 mln. | 0.06% | +159 000 |
| Albemarle Corp US:ALB | 83 343 | $11.3 mln. | 0.05% | nauja |
| Armstrong World Industries I… US:AWI | 67 383 | $10.8 mln. | 0.05% | −33 300 |
| Curtiss-Wright Corporation US:CW | 14 232 | $10.8 mln. | 0.05% | nauja |
| Dine Brands Global Inc US:DIN | 300 000 | $10.8 mln. | 0.05% | nauja |
| Solaris Energy Infrastructur… US:SEI | 132 300 | $10.6 mln. | 0.05% | nauja |
| Watsco Inc US:WSO | 25 400 | $10.6 mln. | 0.05% | nauja |
| PG&E Corp US:PCG | 619 136 | $10.4 mln. | 0.05% | +3 963 |
| Elevance Health Inc US:ELV | 26 700 | $10.3 mln. | 0.05% | −1 764 |
| Dollar General Corporation US:DG | 89 506 | $10.3 mln. | 0.05% | +61 117 |
| eBay Inc US:EBAY | 92 140 | $10.3 mln. | 0.05% | nauja |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 308 900 | $10.3 mln. | 0.05% | −168 700 |
| UNITED THERAPEUTICS Corp US:UTHR | 18 800 | $10.2 mln. | 0.05% | nauja |
| Black Stone Minerals LP US:BSM | 728 600 | $10.2 mln. | 0.05% | — |
| Wayfair Inc US:W | 110 000 | $10.2 mln. | 0.05% | nauja |
| DR Horton Inc US:DHI | 62 193 | $10.1 mln. | 0.05% | +27 445 |
| MKS Instruments Inc US:MKSI | 22 714 | $10.1 mln. | 0.05% | nauja |
| FedEx Freight Holding Compan… US:FDXF | 66 115 | $9.98 mln. | 0.05% | nauja |
| Essential Utilities Inc US:WTRG | 258 000 | $9.88 mln. | 0.05% | nauja |
| Expand Energy Corporation US:EXE | 107 756 | $9.83 mln. | 0.05% | +100 339 |
| Taiwan Semiconductor Manufac… US:TSM · depozitoriumo pakvitavimas | 20 455 | $9.77 mln. | 0.05% | +443 |
| United Rentals Inc US:URI | 8 503 | $9.63 mln. | 0.05% | +8 178 |
| Keurig Dr Pepper Inc US:KDP | 291 889 | $9.55 mln. | 0.05% | +78 881 |
| EQT Corporation US:EQT | 178 203 | $9.48 mln. | 0.05% | nauja |
| Penumbra Inc US:PEN | 30 000 | $9.47 mln. | 0.05% | −25 841 |
| Arrow Electronics Inc US:ARW | 44 000 | $9.39 mln. | 0.05% | — |
| American Tower Corp US:AMT | 57 282 | $9.37 mln. | 0.05% | +19 905 |
| CVR Partners LP US:UAN | 83 100 | $9.26 mln. | 0.05% | +24 000 |
| Deckers Outdoor Corporation US:DECK | 93 053 | $9.24 mln. | 0.05% | −854 |
| USA Compression Partners, LP US:USAC | 338 600 | $8.94 mln. | 0.04% | +26 000 |
| Marathon Petroleum Corp US:MPC | 34 837 | $8.91 mln. | 0.04% | +8 203 |
| CenterPoint Energy Inc US:CNP | 199 087 | $8.77 mln. | 0.04% | nauja |
| Ralph Lauren Corp Class A US:RL | 21 729 | $8.72 mln. | 0.04% | +1 968 |
| Ecolab Inc US:ECL | 31 143 | $8.68 mln. | 0.04% | −54 033 |
| Gitlab Inc US:GTLB | 281 300 | $8.59 mln. | 0.04% | −127 800 |
| CIENA CORP US:CIEN | 17 385 | $8.53 mln. | 0.04% | nauja |
| Saia Inc US:SAIA | 20 000 | $8.42 mln. | 0.04% | nauja |
| Illinois Tool Works Inc US:ITW | 30 990 | $8.38 mln. | 0.04% | +1 391 |
| AutoNation Inc US:AN | 44 936 | $8.35 mln. | 0.04% | nauja |
| Barrick Mining Corporation US:B | 225 775 | $8.29 mln. | 0.04% | +160 |
| Lumentum Holdings Inc. US:LITE | 9 516 | $8.17 mln. | 0.04% | +308 |
| Liberty Live Holdings, Inc.… US:LLYVA | 77 500 | $7.85 mln. | 0.04% | −61 500 |
| Dover Corporation US:DOV | 34 715 | $7.79 mln. | 0.04% | −25 679 |
| Lululemon Athletica Inc. US:LULU | 68 015 | $7.77 mln. | 0.04% | nauja |
| Cirrus Logic Inc US:CRUS | 51 700 | $7.68 mln. | 0.04% | nauja |
| MasTec Inc US:MTZ | 18 270 | $7.60 mln. | 0.04% | −38 600 |
| NRG Energy Inc. US:NRG | 51 741 | $7.56 mln. | 0.04% | −19 249 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 35 889 | $7.56 mln. | 0.04% | −1 955 |
| Goldman Sachs Group Inc US:GS | 7 395 | $7.48 mln. | 0.04% | −7 210 |
| Targa Resources Inc US:TRGP | 27 791 | $7.45 mln. | 0.04% | nauja |
| Digital Realty Trust Inc US:DLR | 40 614 | $7.29 mln. | 0.04% | nauja |
| MSCI Inc US:MSCI | 12 998 | $7.28 mln. | 0.04% | +9 661 |
| NEKTAR THERAPEUTICS US:NKTR | 100 000 | $6.98 mln. | 0.03% | — |
| Snap-On Inc US:SNA | 16 641 | $6.70 mln. | 0.03% | nauja |
| Fastenal Company US:FAST | 138 981 | $6.68 mln. | 0.03% | +128 160 |
| MorningStar Partners, L.P. US:TXO | 532 000 | $6.65 mln. | 0.03% | +28 000 |
| Archer-Daniels-Midland Compa… US:ADM | 87 024 | $6.65 mln. | 0.03% | +72 045 |
| El Paso Energy Capital Trust… US:KMI | 207 151 | $6.62 mln. | 0.03% | +159 523 |
| SolarEdge Technologies Inc US:SEDG | 111 214 | $6.50 mln. | 0.03% | −368 786 |
| Take-Two Interactive Softwar… US:TTWO | 25 950 | $6.49 mln. | 0.03% | +23 450 |
| Wyndham Hotels & Resorts Inc US:WH | 76 400 | $6.43 mln. | 0.03% | nauja |
| Unity Software Inc US:U | 222 000 | $6.34 mln. | 0.03% | −198 100 |
| BorgWarner Inc US:BWA | 94 600 | $6.28 mln. | 0.03% | nauja |
| United Parks & Resorts Inc. US:PRKS | 130 000 | $6.21 mln. | 0.03% | — |
| Landstar System Inc US:LSTR | 30 000 | $6.20 mln. | 0.03% | +13 600 |
| RBC Bearings Incorporated US:RBC | 9 500 | $6.12 mln. | 0.03% | nauja |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 27 597 | $5.98 mln. | 0.03% | nauja |
| Coca-Cola Consolidated Inc. US:COKE | 30 725 | $5.87 mln. | 0.03% | nauja |
| Devon Energy Corporation US:DVN | 141 887 | $5.86 mln. | 0.03% | nauja |
| BUNGE GLOBAL SA CUSIP H11356104 | 53 995 | $5.76 mln. | 0.03% | nauja |
| Ryder System Inc US:R | 21 800 | $5.75 mln. | 0.03% | nauja |
| Gilead Sciences Inc US:GILD | 45 160 | $5.71 mln. | 0.03% | −151 468 |
| NVR Inc US:NVR | 822 | $5.60 mln. | 0.03% | +462 |
| CrowdStrike Holdings, Inc. US:CRWD | 7 333 | $5.60 mln. | 0.03% | −992 |
| Heico Corporation US:HEI-A | 21 673 | $5.59 mln. | 0.03% | nauja |
| ALASKA AIR GROUP, INC. US:ALK | 105 300 | $5.50 mln. | 0.03% | nauja |
| Gartner Inc US:IT | 41 832 | $5.42 mln. | 0.03% | nauja |
| Delta Air Lines Inc US:DAL | 57 441 | $5.38 mln. | 0.03% | +27 865 |
| Tenet Healthcare Corporation US:THC | 28 600 | $5.35 mln. | 0.03% | nauja |
| Boston Beer Company Inc US:SAM | 29 300 | $5.19 mln. | 0.03% | nauja |
| Ralliant Corp US:RAL | 70 144 | $5.16 mln. | 0.03% | −6 523 |
| Dave & Buster’s Entertainmen… US:PLAY | 451 000 | $5.14 mln. | 0.03% | — |
| Williams-Sonoma Inc US:WSM | 21 277 | $4.96 mln. | 0.02% | −920 |
| Schlumberger NV US:SLB | 106 669 | $4.96 mln. | 0.02% | nauja |
| The Gap, Inc. US:GAP | 263 600 | $4.92 mln. | 0.02% | nauja |
| STERIS PLC CUSIP G8473T100 | 23 158 | $4.88 mln. | 0.02% | +10 368 |
| GARMIN LTD CUSIP H2906T109 | 20 155 | $4.79 mln. | 0.02% | −930 |
| Vulcan Materials Company US:VMC | 15 954 | $4.71 mln. | 0.02% | −1 087 |
| TD SYNNEX CORP US:SNX | 17 600 | $4.71 mln. | 0.02% | nauja |
| GameStop Corp. US:GME | 211 745 | $4.68 mln. | 0.02% | nauja |
| VeriSign Inc US:VRSN | 18 570 | $4.67 mln. | 0.02% | −2 524 |
| Iron Mountain Incorporated US:IRM | 36 581 | $4.62 mln. | 0.02% | +305 |
| Agilent Technologies Inc US:A | 34 746 | $4.62 mln. | 0.02% | +31 109 |
| ASML HLDG NV N Y REGISTRY CUSIP N07059210 | 2 245 | $4.47 mln. | 0.02% | −200 |
| Fox Corp US:FOX | 95 296 | $4.46 mln. | 0.02% | −21 661 |
| Ingram Micro Holding Corpora… US:INGM | 161 045 | $4.42 mln. | 0.02% | nauja |
| Toro Co US:TTC | 44 900 | $4.37 mln. | 0.02% | −14 000 |
| GENPACT LIMITED CUSIP G3922B107 | 158 800 | $4.37 mln. | 0.02% | nauja |
| Occidental Petroleum Corpora… US:OXY | 89 324 | $4.34 mln. | 0.02% | +2 917 |
| Dell Technologies Inc. US:DELL | 10 028 | $4.33 mln. | 0.02% | nauja |
| Automatic Data Processing In… US:ADP | 19 042 | $4.26 mln. | 0.02% | −15 086 |
| Verisk Analytics Inc US:VRSK | 22 831 | $4.10 mln. | 0.02% | −11 621 |
| Ingredion Incorporated US:INGR | 43 162 | $4.09 mln. | 0.02% | +9 534 |
| Sylvamo Corp US:SLVM | 107 601 | $4.07 mln. | 0.02% | −12 400 |
| Crown Castle US:CCI | 53 662 | $4.06 mln. | 0.02% | +3 318 |
| Public Service Enterprise Gr… US:PEG | 48 873 | $3.97 mln. | 0.02% | +35 497 |
| IQVIA Holdings Inc US:IQV | 20 522 | $3.97 mln. | 0.02% | nauja |
| Bellring Brands LLC US:BRBR | 301 603 | $3.90 mln. | 0.02% | −123 800 |
| Steel Dynamics Inc US:STLD | 16 667 | $3.82 mln. | 0.02% | nauja |
| Dow Inc US:DOW | 139 431 | $3.81 mln. | 0.02% | +45 730 |
| Sherwin-Williams Co US:SHW | 11 047 | $3.80 mln. | 0.02% | −187 399 |
| Dorchester Minerals LP US:DMLP | 150 500 | $3.80 mln. | 0.02% | +19 000 |
| VICI Properties Inc US:VICI | 141 064 | $3.75 mln. | 0.02% | +8 706 |
| Centene Corp US:CNC | 57 677 | $3.70 mln. | 0.02% | −44 174 |
| Tapestry Inc US:TPR | 25 204 | $3.69 mln. | 0.02% | +8 278 |
| Vertex US:VERX | 320 000 | $3.67 mln. | 0.02% | nauja |
| Quest Diagnostics Incorporat… US:DGX | 17 294 | $3.67 mln. | 0.02% | +1 938 |
| The J. M. Smucker Company US:SJM | 32 340 | $3.64 mln. | 0.02% | −18 847 |
| Edison International US:EIX | 48 558 | $3.62 mln. | 0.02% | −71 315 |
| Caseys General Stores Inc US:CASY | 4 544 | $3.61 mln. | 0.02% | nauja |
| Funko Inc US:FNKO | 600 000 | $3.53 mln. | 0.02% | — |
| ExlService Holdings Inc US:EXLS | 136 300 | $3.52 mln. | 0.02% | +95 000 |
| Halliburton Company US:HAL | 102 713 | $3.49 mln. | 0.02% | +68 594 |
| 1-800 FLOWERS.COM Inc US:FLWS | 1 000 000 | $3.48 mln. | 0.02% | — |
| Leidos Holdings Inc US:LDOS | 33 691 | $3.47 mln. | 0.02% | +17 201 |
| Xylem Inc US:XYL | 29 225 | $3.45 mln. | 0.02% | −17 653 |
| Mueller Industries Inc US:MLI | 27 600 | $3.39 mln. | 0.02% | — |
| Versant Media Group, Inc. US:VSNT | 93 212 | $3.36 mln. | 0.02% | +85 624 |
| TECHNIPFMC PLC CUSIP G87110105 | 50 294 | $3.33 mln. | 0.02% | −22 800 |
| DoubleVerify Holdings Inc US:DV | 300 000 | $3.25 mln. | 0.02% | +121 400 |
| Shopify Inc US:SHOP | 28 481 | $3.25 mln. | 0.02% | −4 221 |
| WaterBridge Infrastructure L… US:WBI | 94 000 | $3.22 mln. | 0.02% | — |
| West Pharmaceutical Services… US:WST | 8 686 | $3.12 mln. | 0.02% | nauja |
| JAZZ PHARMACEUTICALS CUSIP G50871105 | 12 244 | $2.95 mln. | 0.01% | −15 970 |
| Extra Space Storage Inc US:EXR | 19 975 | $2.90 mln. | 0.01% | +407 |
| F5 Networks Inc US:FFIV | 6 937 | $2.89 mln. | 0.01% | +1 248 |
| VIVMARK RESIDENTIAL US:VMRK | 41 920 | $2.85 mln. | 0.01% | −2 420 |
| Church & Dwight Company Inc US:CHD | 29 228 | $2.83 mln. | 0.01% | nauja |
| Quanex Building Products US:NX | 150 000 | $2.79 mln. | 0.01% | — |
| Mondelez International Inc US:MDLZ | 47 878 | $2.77 mln. | 0.01% | −76 296 |
| NewMarket Corporation US:NEU | 3 434 | $2.72 mln. | 0.01% | −866 |
| JB Hunt Transport Services I… US:JBHT | 9 159 | $2.65 mln. | 0.01% | −479 |
| Expeditors International of… US:EXPD | 16 081 | $2.62 mln. | 0.01% | −1 204 |
| CF Industries Holdings Inc US:CF | 24 050 | $2.60 mln. | 0.01% | +3 934 |
| LIGHTPATH TECHNOLOGIES INC US:LPTH | 159 113 | $2.60 mln. | 0.01% | −148 887 |
| Broadridge Financial Solutio… US:BR | 18 920 | $2.59 mln. | 0.01% | nauja |
| Allison Transmission Holding… US:ALSN | 22 920 | $2.58 mln. | 0.01% | −29 100 |
| Monro Muffler Brake Inc US:MNRO | 150 000 | $2.57 mln. | 0.01% | +23 000 |
| Transdigm Group Incorporated US:TDG | 1 877 | $2.50 mln. | 0.01% | +1 594 |
| Charter Communications Inc US:CHTR | 17 175 | $2.44 mln. | 0.01% | −4 346 |
| Arm Holdings plc American De… US:ARM · depozitoriumo pakvitavimas | 6 767 | $2.40 mln. | 0.01% | +2 640 |
| LENNAR CORP US:LEN | 26 465 | $2.39 mln. | 0.01% | nauja |
| PINTEREST, INC. US:PINS | 113 001 | $2.38 mln. | 0.01% | nauja |
| Constellation Brands Inc Cla… US:STZ | 17 068 | $2.37 mln. | 0.01% | −1 058 |
| ALLEGION PLC CUSIP G0176J109 | 16 866 | $2.37 mln. | 0.01% | −7 630 |
| INCYTE CORP US:INCY | 20 633 | $2.34 mln. | 0.01% | nauja |
| Equifax Inc US:EFX | 14 640 | $2.32 mln. | 0.01% | −888 |
| SBA COMMUNICATIONS CORP US:SBAC | 13 041 | $2.30 mln. | 0.01% | −700 |
| Fortive Corp US:FTV | 37 483 | $2.29 mln. | 0.01% | +9 064 |
| Olin Corporation US:OLN | 114 630 | $2.27 mln. | 0.01% | nauja |
| Global Partners LP US:GLP | 46 700 | $2.18 mln. | 0.01% | +11 000 |
| Applovin Corp US:APP | 4 170 | $2.15 mln. | 0.01% | nauja |
| HubSpot Inc US:HUBS | 11 700 | $2.14 mln. | 0.01% | nauja |
| Fortrea Holdings Inc. US:FTRE | 122 100 | $2.12 mln. | 0.01% | — |
| MercadoLibre Inc. US:MELI | 1 242 | $2.11 mln. | 0.01% | −168 |
| Kimco Realty Corporation US:KIM | 82 917 | $2.10 mln. | 0.01% | −4 021 |
| IDEX Corporation US:IEX | 9 100 | $2.07 mln. | 0.01% | −553 |
| Invitation Homes Inc US:INVH | 67 195 | $2.03 mln. | 0.01% | −5 542 |
| Astera Labs, Inc. US:ALAB | 4 200 | $2.03 mln. | 0.01% | nauja |
| Super Micro Computer Inc US:SMCI | 69 095 | $2.03 mln. | 0.01% | nauja |
| Under Armour Inc C US:UA | 316 000 | $2.02 mln. | 0.01% | nauja |
| Mid-America Apartment Commun… US:MAA | 14 310 | $1.99 mln. | 0.01% | −767 |
| APA Corporation US:APA | 60 571 | $1.97 mln. | 0.01% | +118 |
| Nordson Corporation US:NDSN | 6 516 | $1.97 mln. | 0.01% | −309 |
| Deere & Company US:DE | 3 085 | $1.96 mln. | 0.01% | −19 228 |
| Leonardo DRS, Inc. US:DRS | 44 200 | $1.89 mln. | 0.01% | −26 800 |
| CITIGROUP INC US:C | 13 471 | $1.89 mln. | 0.01% | −154 668 |
| Huntsman Corporation US:HUN | 175 848 | $1.87 mln. | 0.01% | +62 848 |
| Healthpeak Properties Inc US:DOC | 86 969 | $1.86 mln. | 0.01% | −4 875 |
| Diversified Healthcare Trust US:DHC | 200 000 | $1.86 mln. | 0.01% | — |
| Host Hotels & Resorts Inc US:HST | 78 312 | $1.86 mln. | 0.01% | −4 171 |
| DoorDash, Inc. Class A US:DASH | 10 007 | $1.85 mln. | 0.01% | nauja |
| BEST BUY CO INC US:BBY | 24 179 | $1.83 mln. | 0.01% | nauja |
| Jacobs Solutions Inc. US:J | 14 518 | $1.83 mln. | 0.01% | −629 |
| Westlake Chemical Partners L… US:WLKP | 82 000 | $1.83 mln. | 0.01% | — |
| MDU Resources Group Inc US:MDU | 86 000 | $1.82 mln. | 0.01% | nauja |
| Trex Company Inc US:TREX | 35 400 | $1.77 mln. | 0.01% | −37 100 |
| United Airlines Holdings Inc US:UAL | 12 606 | $1.71 mln. | 0.01% | −29 107 |
| Consolidated Edison Inc US:ED | 15 374 | $1.70 mln. | 0.01% | −164 864 |
| MORGAN STANLEY US:MS | 8 132 | $1.70 mln. | 0.01% | −46 508 |
| Jabil Circuit Inc US:JBL | 4 227 | $1.63 mln. | 0.01% | −33 392 |
| Corteva, Inc. US:CTVA | 19 232 | $1.63 mln. | 0.01% | +15 496 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 4 370 | $1.62 mln. | 0.01% | −31 365 |
| Regency Centers Corporation US:REG | 20 261 | $1.62 mln. | 0.01% | +11 031 |
| PTC Inc US:PTC | 14 202 | $1.61 mln. | 0.01% | nauja |
| Avery Dennison Corp US:AVY | 9 405 | $1.53 mln. | 0.01% | −564 |
| Rollins Inc US:ROL | 36 110 | $1.51 mln. | 0.01% | nauja |
| Roper Technologies Inc US:ROP | 4 381 | $1.48 mln. | 0.01% | −38 330 |
| Trimble Inc US:TRMB | 28 661 | $1.47 mln. | 0.01% | nauja |
| Enviri Corporation US:NVRI | 66 666 | $1.46 mln. | 0.01% | nauja |
| CH Robinson Worldwide Inc US:CHRW | 7 752 | $1.46 mln. | 0.01% | +4 998 |
| Liberty Live Holdings, Inc.… US:LLYVK | 13 700 | $1.45 mln. | 0.01% | nauja |
| Camden Property Trust US:CPT | 12 359 | $1.41 mln. | 0.01% | nauja |
| Api Group Corp US:APG | 33 320 | $1.41 mln. | 0.01% | nauja |
| Under Armour Inc C US:UA | 221 100 | $1.38 mln. | 0.01% | nauja |
| Estee Lauder Companies Inc US:EL | 17 299 | $1.37 mln. | 0.01% | nauja |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 724 | $1.36 mln. | 0.01% | −7 221 |
| Huntington Ingalls Industrie… US:HII | 4 845 | $1.36 mln. | 0.01% | +3 924 |
| Qorvo Inc US:QRVO | 14 500 | $1.35 mln. | 0.01% | — |
| LIBERTY GLOBAL LTD CUSIP G61188127 | 121 600 | $1.35 mln. | 0.01% | — |
| CHARLES RIVER LABORATORIES I… US:CRL | 5 922 | $1.34 mln. | 0.01% | −425 |
| Everpure, Inc. US:P | 17 011 | $1.34 mln. | 0.01% | nauja |
| Exelon Corporation US:EXC | 28 298 | $1.32 mln. | 0.01% | +2 801 |
| Insulet Corporation US:PODD | 8 516 | $1.30 mln. | 0.01% | −557 |
| The AES Corporation US:AES | 87 684 | $1.29 mln. | 0.01% | −4 159 |
| WELLS FARGO & COMPANY/MN US:WFC | 14 742 | $1.22 mln. | 0.01% | −108 614 |
| Federal Realty Investment Tr… US:FRT | 9 666 | $1.19 mln. | 0.01% | −460 |
| Garrett Motion Inc US:GTX | 32 300 | $1.17 mln. | 0.01% | nauja |
| Valmont Industries Inc US:VMI | 2 000 | $1.16 mln. | 0.01% | nauja |
| Carrier Global Corp US:CARR | 15 494 | $1.14 mln. | 0.01% | nauja |
| MGM Resorts International US:MGM | 23 593 | $1.13 mln. | 0.01% | nauja |
| McKesson Corporation US:MCK | 1 485 | $1.12 mln. | 0.01% | −73 109 |
| NEWS CORP US:NWSA | 44 864 | $1.11 mln. | 0.01% | nauja |
| Union Pacific Corporation US:UNP | 3 884 | $1.06 mln. | 0.01% | nauja |
| Xponential Fitness Inc US:XPOF | 150 000 | $1.04 mln. | 0.01% | — |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 19 284 | $1.02 mln. | 0.00% | nauja |
| Becton Dickinson and Company US:BDX | 6 578 | $995 tūkst. | 0.00% | nauja |
| ESSEX PROPERTY TRUST, INC. US:ESS | 3 401 | $992 tūkst. | 0.00% | nauja |
| Alnylam Pharmaceuticals Inc US:ALNY | 3 271 | $985 tūkst. | 0.00% | +1 982 |
| Universal Health Services In… US:UHS | 6 552 | $974 tūkst. | 0.00% | −572 |
| Trade Desk Inc US:TTD | 52 500 | $949 tūkst. | 0.00% | −522 688 |
| Graphic Packaging Holding Co… US:GPK | 89 757 | $949 tūkst. | 0.00% | nauja |
| Hormel Foods Corporation US:HRL | 35 859 | $890 tūkst. | 0.00% | nauja |
| Suburban Propane Partners LP US:SPH | 51 600 | $882 tūkst. | 0.00% | −63 500 |
| Smith AO Corporation US:AOS | 13 766 | $863 tūkst. | 0.00% | nauja |
| MOSAIC CO US:MOS | 39 080 | $828 tūkst. | 0.00% | nauja |
| KBR Inc US:KBR | 23 500 | $811 tūkst. | 0.00% | — |
| Waters Corporation US:WAT | 2 154 | $808 tūkst. | 0.00% | nauja |
| Realty Income Corporation US:O | 12 908 | $800 tūkst. | 0.00% | +5 010 |
| Dupont De Nemours Inc US:DD | 16 800 | $784 tūkst. | 0.00% | nauja |
| Molson Coors Brewing Co Clas… US:TAP | 19 741 | $769 tūkst. | 0.00% | nauja |
| Thomson Reuters Corporation US:TRI | 9 336 | $762 tūkst. | 0.00% | nauja |
| IDEXX Laboratories Inc US:IDXX | 1 432 | $754 tūkst. | 0.00% | +919 |
| Packaging Corp of America US:PKG | 2 996 | $714 tūkst. | 0.00% | +1 381 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 5 975 | $706 tūkst. | 0.00% | +321 |
| Kimberly-Clark Corporation US:KMB | 6 231 | $684 tūkst. | 0.00% | −2 796 |
| Magna International Inc US:MGA | 9 790 | $643 tūkst. | 0.00% | — |
| Welltower Inc US:WELL | 2 640 | $599 tūkst. | 0.00% | −88 147 |
| First Solar Inc US:FSLR | 2 532 | $597 tūkst. | 0.00% | −8 229 |
| Brown-Forman Corporation US:BF-B | 20 699 | $552 tūkst. | 0.00% | nauja |
| METLIFE INC US:MET | 6 410 | $542 tūkst. | 0.00% | −26 455 |
| Resmed Inc US:RMD | 2 735 | $533 tūkst. | 0.00% | nauja |
| Alibaba Group Holding Limite… US:BABA · depozitoriumo pakvitavimas | 4 761 | $457 tūkst. | 0.00% | +886 |
| SCHWAB CHARLES CORP US:SCHW | 4 863 | $449 tūkst. | 0.00% | −15 268 |
| CME GROUP INC. US:CME | 1 900 | $420 tūkst. | 0.00% | −15 293 |
| NEWS CORP US:NWSA | 14 814 | $416 tūkst. | 0.00% | −946 |
| Paramount Skydance Corp US:PSKY | 38 782 | $382 tūkst. | 0.00% | −1 300 |
| Progressive Corp US:PGR | 1 749 | $382 tūkst. | 0.00% | −24 870 |
| Capital One Financial Corpor… US:COF | 1 863 | $374 tūkst. | 0.00% | −26 527 |
| S&P Global Inc US:SPGI | 908 | $370 tūkst. | 0.00% | −12 990 |
| CHUBB LIMITED CUSIP H1467J104 | 1 080 | $368 tūkst. | 0.00% | −15 440 |
| Crossamerica Partners LP US:CAPL | 16 000 | $359 tūkst. | 0.00% | nauja |
| Viatris Inc US:VTRS | 22 283 | $354 tūkst. | 0.00% | −259 361 |
| SentinelOne Inc US:S | 20 814 | $353 tūkst. | 0.00% | nauja |
| Uber Technologies Inc US:UBER | 4 647 | $335 tūkst. | 0.00% | −125 697 |
| PDD Holdings Inc. US:PDD · depozitoriumo pakvitavimas | 4 365 | $333 tūkst. | 0.00% | −2 213 |
| Constellation Energy Corp US:CEG | 1 261 | $313 tūkst. | 0.00% | −13 898 |
| Hubbell Inc US:HUBB | 597 | $312 tūkst. | 0.00% | nauja |
| Target Corporation US:TGT | 2 268 | $296 tūkst. | 0.00% | nauja |
| PNC Financial Services Group… US:PNC | 1 202 | $296 tūkst. | 0.00% | nauja |
| U.S. Bancorp US:USB | 4 807 | $290 tūkst. | 0.00% | −65 952 |
| Blackstone Inc. US:BX | 2 224 | $262 tūkst. | 0.00% | −31 779 |
| Marsh & McLennan Companies,… US:MRSH | 1 442 | $240 tūkst. | 0.00% | −20 546 |
| VALARIS LTD CUSIP G9460G101 | 3 300 | $240 tūkst. | 0.00% | — |
| Robinhood Markets, Inc. US:HOOD | 2 368 | $237 tūkst. | 0.00% | −33 526 |
| Imax Corp US:IMAX | 5 728 | $228 tūkst. | 0.00% | — |
| Textron Inc US:TXT | 2 380 | $218 tūkst. | 0.00% | −20 082 |
| Intercontinental Exchange In… US:ICE | 1 692 | $208 tūkst. | 0.00% | −114 300 |
| Moodys Corporation US:MCO | 449 | $203 tūkst. | 0.00% | −6 519 |
| Destination XL Group Inc US:DXLG | 300 000 | $201 tūkst. | 0.00% | — |
| KNOT OFFSHORE PARTNERS LP CUSIP Y48125101 | 19 800 | $198 tūkst. | 0.00% | — |
| Torrid Holdings Inc US:CURV | 100 000 | $187 tūkst. | 0.00% | — |
| Revvity Inc. US:RVTY | 0 (buvo 4 022) | — | — | parduota |
| Arthur J Gallagher & Co US:AJG | 0 (buvo 11 671) | — | — | parduota |
| Vera Bradley Inc US:VRA | 0 (buvo 100 000) | — | — | parduota |
| The Bank of New York Mellon… US:BNY | 0 (buvo 7 659) | — | — | parduota |
| Lennox International Inc US:LII | 0 (buvo 716) | — | — | parduota |
| DOLLAR TREE, INC. US:DLTR | 0 (buvo 169 351) | — | — | parduota |
| Principal Financial Group In… US:PFG | 0 (buvo 9 046) | — | — | parduota |
| AFLAC INC US:AFL | 0 (buvo 21 201) | — | — | parduota |
| Genesco Inc US:GCO | 0 (buvo 210 000) | — | — | parduota |
| Xcel Energy Inc US:XEL | 0 (buvo 168 044) | — | — | parduota |
| W. R. Berkley Corp US:WRB | 0 (buvo 13 532) | — | — | parduota |
| Lincoln Electric Holdings In… US:LECO | 0 (buvo 8 500) | — | — | parduota |
| Domino's Pizza Inc US:DPZ | 0 (buvo 112 009) | — | — | parduota |
| Prudential Financial, Inc. US:PRU | 0 (buvo 15 805) | — | — | parduota |
| AIR LEASE CORP CUSIP 00912X302 | 0 (buvo 21 500) | — | — | parduota |
| Genuine Parts Co US:GPC | 0 (buvo 73 118) | — | — | parduota |
| AMER SPORTS INC CUSIP G0260P102 | 0 (buvo 184 706) | — | — | parduota |
| Brown & Brown Inc US:BRO | 0 (buvo 13 297) | — | — | parduota |
| Loews Corp US:L | 0 (buvo 7 674) | — | — | parduota |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (buvo 52 774) | — | — | parduota |
| Public Storage US:PSA | 0 (buvo 872) | — | — | parduota |
| The Allstate Corporation US:ALL | 0 (buvo 11 808) | — | — | parduota |
| Globe Life Inc US:GL | 0 (buvo 3 616) | — | — | parduota |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 0 (buvo 16 235) | — | — | parduota |
| Cboe Global Markets Inc US:CBOE | 0 (buvo 4 753) | — | — | parduota |
| M&T Bank Corporation US:MTB | 0 (buvo 6 896) | — | — | parduota |
| Dutch Bros Inc US:BROS | 0 (buvo 18 200) | — | — | parduota |
| Raymond James Financial Inc. US:RJF | 0 (buvo 7 967) | — | — | parduota |
| American Express Company US:AXP | 0 (buvo 32 836) | — | — | parduota |
| Graco Inc US:GGG | 0 (buvo 25 700) | — | — | parduota |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 0 (buvo 24 000) | — | — | parduota |
| CDW Corp US:CDW | 0 (buvo 16 791) | — | — | parduota |
| Mach Natural Resources LP US:MNR | 0 (buvo 1 012 000) | — | — | parduota |
| Dynatrace, Inc. US:DT | 0 (buvo 83 804) | — | — | parduota |
| EchoStar Corporation US:ECHO | 0 (buvo 17 361) | — | — | parduota |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 0 (buvo 95 260) | — | — | parduota |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 0 (buvo 24 369) | — | — | parduota |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 0 (buvo 12 667) | — | — | parduota |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 0 (buvo 4 345) | — | — | parduota |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (buvo 98 029) | — | — | parduota |
| Magnera Corp placeholder US:MAGN | 0 (buvo 110 000) | — | — | parduota |
| Encompass Health Corp US:EHC | 0 (buvo 8 200) | — | — | parduota |
| SEALED AIR CORP NEW CUSIP 81211K100 | 0 (buvo 583 500) | — | — | parduota |
| Ameriprise Financial Inc US:AMP | 0 (buvo 4 147) | — | — | parduota |
| HOLOGIC INC CUSIP 436440101 | 0 (buvo 627 305) | — | — | parduota |
| EVEREST GROUP LTD CUSIP G3223R108 | 0 (buvo 1 848) | — | — | parduota |
| Celanese Corporation US:CE | 0 (buvo 6 000) | — | — | parduota |
| Martin Marietta Materials In… US:MLM | 0 (buvo 378) | — | — | parduota |
| Equinix Inc US:EQIX | 0 (buvo 12 672) | — | — | parduota |
| Block Inc US:XYZ | 0 (buvo 24 873) | — | — | parduota |
| Ares Capital Corporation US:ARCC | 0 (buvo 9 356) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 1 313 574) | — | — | parduota |
| INVESCO LTD CUSIP G491BT108 | 0 (buvo 20 165) | — | — | parduota |
| Cincinnati Financial Corpora… US:CINF | 0 (buvo 7 086) | — | — | parduota |
| Masco Corporation US:MAS | 0 (buvo 7 759) | — | — | parduota |
| Erie Indemnity Company US:ERIE | 0 (buvo 1 153) | — | — | parduota |
| State Street Corp US:STT | 0 (buvo 12 675) | — | — | parduota |
| ASHLAND INC. US:ASH | 0 (buvo 245 000) | — | — | parduota |
| HOULIHAN LOKEY, INC. US:HLI | 0 (buvo 3 200) | — | — | parduota |
| NU HLDGS LTD CUSIP G6683N103 | 0 (buvo 256 043) | — | — | parduota |
| Citizens Financial Group, In… US:CFG | 0 (buvo 19 536) | — | — | parduota |
| MASIMO CORP CUSIP 574795100 | 0 (buvo 21 700) | — | — | parduota |
| Fidelity National Informatio… US:FIS | 0 (buvo 23 519) | — | — | parduota |
| STIFEL FINANCIAL CORP US:SF | 0 (buvo 13 500) | — | — | parduota |
| Assurant, Inc. US:AIZ | 0 (buvo 2 275) | — | — | parduota |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 0 (buvo 27 110) | — | — | parduota |
| PENTAIR PLC CUSIP G7S00T104 | 0 (buvo 123 305) | — | — | parduota |
| CLEARWAY ENERGY INC CUSIP 18539C105 | 0 (buvo 33 200) | — | — | parduota |
| Morningstar, Inc. US:MORN | 0 (buvo 16 613) | — | — | parduota |
| FIFTH THIRD BANCORP US:FITB | 0 (buvo 40 878) | — | — | parduota |
| Synchrony Financial US:SYF | 0 (buvo 15 787) | — | — | parduota |
| Atlassian Corp Plc US:TEAM | 0 (buvo 94 018) | — | — | parduota |
| ITT Inc US:ITT | 0 (buvo 15 100) | — | — | parduota |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 0 (buvo 30 000) | — | — | parduota |
| Conagra Brands, Inc. US:CAG | 0 (buvo 23 856) | — | — | parduota |
| NASDAQ, INC. US:NDAQ | 0 (buvo 20 396) | — | — | parduota |
| Fiserv, Inc. US:FISV | 0 (buvo 78 028) | — | — | parduota |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (buvo 12 373) | — | — | parduota |
| Atmos Energy Corporation US:ATO | 0 (buvo 21 337) | — | — | parduota |
| Insmed Inc US:INSM | 0 (buvo 5 996) | — | — | parduota |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 0 (buvo 2 748) | — | — | parduota |
| Coty Inc US:COTY | 0 (buvo 292 100) | — | — | parduota |
| XPLR Infrastructure LP Unit US:XIFR | 0 (buvo 217 000) | — | — | parduota |
| Flowserve Corporation US:FLS | 0 (buvo 15 700) | — | — | parduota |
| The Travelers Companies Inc US:TRV | 0 (buvo 17 334) | — | — | parduota |
| Avantor Inc US:AVTR | 0 (buvo 172 600) | — | — | parduota |
| Interactive Brokers Group In… US:IBKR | 0 (buvo 14 189) | — | — | parduota |
| Crane Company US:CR | 0 (buvo 8 500) | — | — | parduota |
| NiSource Inc US:NI | 0 (buvo 15 817) | — | — | parduota |
| Fox Corp US:FOXA | 0 (buvo 25 884) | — | — | parduota |
| Truist Financial Corp US:TFC | 0 (buvo 57 146) | — | — | parduota |
| AVIS BUDGET GROUP, INC. US:CAR | 0 (buvo 1 225 000) | — | — | parduota |
| JetBlue Airways Corp US:JBLU | 0 (buvo 1 000 000) | — | — | parduota |
| Datadog, Inc. US:DDOG | 0 (buvo 3 531) | — | — | parduota |
| Northern Trust Corporation US:NTRS | 0 (buvo 8 463) | — | — | parduota |
| Franklin Resources Inc US:BEN | 0 (buvo 13 954) | — | — | parduota |
| Veeva Systems Inc Class A US:VEEV | 0 (buvo 61 900) | — | — | parduota |
| Axon Enterprise Inc. US:AXON | 0 (buvo 1 413) | — | — | parduota |
| KKR & Co. Inc. US:KKR | 0 (buvo 31 244) | — | — | parduota |
| Diamondback Energy Inc US:FANG | 0 (buvo 32 879) | — | — | parduota |
| Owens Corning Inc US:OC | 0 (buvo 10 000) | — | — | parduota |
| PayPal Holdings Inc US:PYPL | 0 (buvo 21 335) | — | — | parduota |
| GE HealthCare Technologies I… US:GEHC | 0 (buvo 4 257) | — | — | parduota |
| Ventas Inc US:VTR | 0 (buvo 3 256) | — | — | parduota |
| Ball Corporation US:BALL | 0 (buvo 34 562) | — | — | parduota |
| KEYCORP US:KEY | 0 (buvo 43 129) | — | — | parduota |
| DocuSign Inc US:DOCU | 0 (buvo 255 901) | — | — | parduota |
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